VALIC Company I Global Strategy Fund (VGLSX) verð á verðbréfasjóðum og fréttir

HeimVGLSX • Verðbréfasjóður

VALIC Company I Global Strategy Fund

10,30 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

VALIC Company I Systematic Core Fund

34,69 $

VCGAX0,84%

VALIC Company I Systematic Growth Fund

20,27 $

VCBCX1,10%

VALIC Company I Small Cap Special Values Fund

12,75 $

VSSVX0,47%

Fidelity Emerging Markets Discovery Fund

15,13 $

FEDDX0,80%

Dodge & Cox Emerging Markets Stock Fund

8,68 $

DODEX0,46%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,72 $

EMCIX0,00%

PIMCO Long Duration Total Return Fund Institutional Class

6,95 $

PLRIX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,85 $

PDHAX0,15%

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

10,51 $

ECEIX0,57%

American Funds New World Fund® Class A

77,89 $

NEWFX0,46%

Verðbréfasjóður

Við síðustu lokun

10,24 $

Ávöxtun á árinu

12,15%

Kostnaðarhlutfall

0,65%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

215,57 m. USD

Söluþóknun

Upphafsdagur

5. des. 2005

Viðskiptafréttir

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